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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.46B
AUM Growth
-$25.5M
Cap. Flow
-$13.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,154
Increased
1,500
Reduced
1,460
Closed
679

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
3
V icon
Visa
V
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
2026
Natera
NTRA
$46.4B
$36K ﹤0.01%
+1,087
New +$32.1K
NVAX icon
2027
Novavax
NVAX
$1.31B
$36K ﹤0.01%
7,166
+5,917
+474% +$32.4K
SSRM icon
2028
SSR Mining
SSRM
$6.48B
$36K ﹤0.01%
2,530
-299
-11% -$4.6K
TK icon
2029
Teekay
TK
$985M
$36K ﹤0.01%
+8,832
New +$35.3K
TYG
2030
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$36K ﹤0.01%
+436
New +$37.7K
RPT
2031
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36K ﹤0.01%
+2,603
New +$32.1K
ICPT
2032
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
+550
New +$36.9K
RVLP
2033
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$36K ﹤0.01%
9,454
+8,829
+1,413% +$29.9K
SURF
2034
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$36K ﹤0.01%
25,497
+19,482
+324% +$42.5K
MTEM
2035
DELISTED
Molecular Templates, Inc.
MTEM
$36K ﹤0.01%
357
+287
+410% +$26.8K
SINA
2036
DELISTED
Sina Corp
SINA
$36K ﹤0.01%
916
-1,312
-59% -$53.5K
IOTS
2037
DELISTED
Adesto Technologies Corp
IOTS
$36K ﹤0.01%
+4,135
New +$38.6K
AGM.A icon
2038
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$35K ﹤0.01%
492
+362
+278% +$25.1K
CLDT
2039
Chatham Lodging
CLDT
$586M
$35K ﹤0.01%
+1,921
New +$34.1K
CLF icon
2040
Cleveland-Cliffs
CLF
$6.99B
$35K ﹤0.01%
4,848
+3,401
+235% +$30.6K
CWT icon
2041
California Water Service
CWT
$3.12B
$35K ﹤0.01%
+662
New +$35.5K
FARM
2042
DELISTED
Farmer Brothers
FARM
$35K ﹤0.01%
2,723
+1,579
+138% +$22.8K
HTHT icon
2043
Huazhu Hotels Group
HTHT
$13B
$35K ﹤0.01%
1,072
-3,684
-77% -$124K
IDCC icon
2044
InterDigital
IDCC
$8.89B
$35K ﹤0.01%
663
+178
+37% +$10.1K
KGC icon
2045
Kinross Gold
KGC
$32.8B
$35K ﹤0.01%
7,626
-14,761
-66% -$68.5K
MFIN icon
2046
Medallion Financial
MFIN
$250M
$35K ﹤0.01%
5,485
-757
-12% -$4.09K
NBIX icon
2047
Neurocrine Biosciences
NBIX
$16.6B
$35K ﹤0.01%
392
-203
-34% -$19K
SCI icon
2048
Service Corp International
SCI
$11.6B
$35K ﹤0.01%
735
-26,128
-97% -$1.23M
SND icon
2049
Smart Sand
SND
$194M
$35K ﹤0.01%
12,668
-3,093
-20% -$7.72K
SOXL icon
2050
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$35K ﹤0.01%
3,060
-384,060
-99% -$4.19M
80 81
82
83 84

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Tower Research Capital (TRC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Tower Research Capital (TRC) held 4,911 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Research Capital (TRC)'s Q3 2019 filing shows 1,154 new, 1,500 increased, 1,460 reduced and 679 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M.
  • Tower Research Capital (TRC) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $45.9M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2019, selling an estimated $26.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Tower Research Capital (TRC) opened 1,154 new positions and closed 679 in Q3 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.